WAM
ASCB

Weiss Asset Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

Weiss Asset Management’s Portfolio ASCB Stock Details ASCB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,547
Closed -$261K – 522
2022
Q4 		$261K Sell
25,547
-130,000
-84% -$1.33M 0.01% 392
2022
Q3 		$1.55M Sell
155,547
-786,800
-83% -$7.85M 0.04% 408
2022
Q2 		$9.27M Buy
+942,347
New +$9.27M 0.23% 95